Company data from Slovak public registers

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Company financial profile・Company ID 56728387・Ignáca Gešaja 997/23, 90028 Zálesie・Founded 2025

Active

Turnover 2025

44 K €

Company ID
56728387
Tax ID
2122429353
VAT ID
SK2122429353, under §4, registered since Sunday, June 1, 2025
Registered office
cancel s. r. o.Ignáca Gešaja 997/23 90028 Zálesie
Established
Friday, January 24, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/184774/B

Profit 2025

486 €

Net profit after tax

Assets

297 K €

Total assets, stated excl. VAT

Equity

5,486 €

Assets less external liabilities

Debt ratio

98.2 %

Liabilities / total assets

Gross margin

13.0 %

Gross profit / sales
Coming soon

Andromia score

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Profit

486 €20252025486 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

44 K €2025202544 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

53 €2025Total tax · 202553 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

Profit / revenue

Profit margin

1.1 %

Profit / sales

ROA

0.2 %

Return on assets

ROE

8.9 %

Return on equity

Return on costs

1.1 %

Profit / (revenue − profit)

Added value to revenue

13.0 %

Added value / revenue

Earnings before tax

539 €

Profit + income tax

Effective tax

9.8 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

44 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2025
Sales of products, services and goods44 K €
Value added5,731 €
Operating revenue44 K €
Profit after tax486 €
Income tax53 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2025
Personnel costs0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets223 K €
  • Current assets74 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity5,486 €
  • Liabilities291 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2025
Total assets297 K €
Non-current assets223 K €
Property, plant and equipment223 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets74 K €
Inventory0 €
Non-current receivables0 €
Current receivables40 K €
Financial accounts33 K €

Liabilities and equity

Item2025
Total equity and liabilities297 K €
Equity5,486 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax486 €
Liabilities291 K €
Non-current liabilities0 €
Current liabilities291 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 24, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 24, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 24, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 24, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, January 24, 2025
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Friday, January 24, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 24, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 24, 2025

    Address Ignáca Gešaja 997/23, 90028 Zálesie, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 24, 2025

    Address Ignáca Gešaja 997/23, 90028 Zálesie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/184774/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
cancel s. r. o.

Registered office

cancel s. r. o.

Ignáca Gešaja 997/23, 90028 Zálesie

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